CERN
ProShare Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,021
| Closed | -$8.42M | – | 2264 |
|
|
2022
Q1 | $8.42M | Sell |
90,021
-10,388
| -10% | -$972K | 0.02% | 458 |
|
|
2021
Q4 | $9.32M | Sell |
100,409
-286,438
| -74% | -$26.6M | 0.02% | 455 |
|
|
2021
Q3 | $27.3M | Buy |
386,847
+49,083
| +15% | +$3.46M | 0.08% | 190 |
|
|
2021
Q2 | $26.4M | Sell |
337,764
-26,268
| -7% | -$2.05M | 0.08% | 213 |
|
|
2021
Q1 | $26.2M | Buy |
364,032
+58,023
| +19% | +$4.17M | 0.08% | 202 |
|
|
2020
Q4 | $24M | Buy |
306,009
+46,848
| +18% | +$3.68M | 0.09% | 200 |
|
|
2020
Q3 | $18.7M | Buy |
259,161
+38,483
| +17% | +$2.78M | 0.09% | 185 |
|
|
2020
Q2 | $15.1M | Buy |
220,678
+26,684
| +14% | +$1.83M | 0.08% | 203 |
|
|
2020
Q1 | $12.2M | Sell |
193,994
-76,348
| -28% | -$4.81M | 0.09% | 180 |
|
|
2019
Q4 | $19.8M | Buy |
270,342
+31,529
| +13% | +$2.31M | 0.09% | 176 |
|
|
2019
Q3 | $16.3M | Buy |
238,813
+6,603
| +3% | +$450K | 0.09% | 177 |
|
|
2019
Q2 | $17M | Sell |
232,210
-48,639
| -17% | -$3.57M | 0.1% | 163 |
|
|
2019
Q1 | $16.1M | Sell |
280,849
-6,366
| -2% | -$364K | 0.1% | 174 |
|
|
2018
Q4 | $15.1M | Buy |
287,215
+52,353
| +22% | +$2.75M | 0.11% | 164 |
|
|
2018
Q3 | $15.1M | Sell |
234,862
-19,276
| -8% | -$1.24M | 0.1% | 162 |
|
|
2018
Q2 | $15.2M | Sell |
254,138
-20,481
| -7% | -$1.22M | 0.1% | 166 |
|
|
2018
Q1 | $15.9M | Buy |
274,619
+43,506
| +19% | +$2.52M | 0.1% | 160 |
|
|
2017
Q4 | $15.6M | Buy |
231,113
+55,382
| +32% | +$3.73M | 0.11% | 162 |
|
|
2017
Q3 | $12.5M | Buy |
175,731
+16,542
| +10% | +$1.18M | 0.12% | 155 |
|
|
2017
Q2 | $10.6M | Buy |
159,189
+22,554
| +17% | +$1.5M | 0.11% | 174 |
|
|
2017
Q1 | $8.04M | Sell |
136,635
-4,424
| -3% | -$260K | 0.08% | 222 |
|
|
2016
Q4 | $6.68M | Buy |
141,059
+36,871
| +35% | +$1.75M | 0.07% | 248 |
|
|
2016
Q3 | $6.43M | Sell |
104,188
-53,143
| -34% | -$3.28M | 0.09% | 180 |
|
|
2016
Q2 | $9.22M | Sell |
157,331
-5,221
| -3% | -$306K | 0.12% | 153 |
|
|
2016
Q1 | $8.61M | Sell |
162,552
-2,013
| -1% | -$107K | 0.12% | 163 |
|
|
2015
Q4 | $9.9M | Buy |
164,565
+5,098
| +3% | +$307K | 0.12% | 167 |
|
|
2015
Q3 | $9.56M | Buy |
159,467
+24,749
| +18% | +$1.48M | 0.13% | 161 |
|
|
2015
Q2 | $9.3M | Sell |
134,718
-37,561
| -22% | -$2.59M | 0.13% | 166 |
|
|
2015
Q1 | $12.6M | Sell |
172,279
-7,680
| -4% | -$563K | 0.15% | 154 |
|
|
2014
Q4 | $11.6M | Buy |
179,959
+36,788
| +26% | +$2.38M | 0.14% | 167 |
|
|
2014
Q3 | $8.53M | Buy |
143,171
+17,002
| +13% | +$1.01M | 0.11% | 173 |
|
|
2014
Q2 | $6.51M | Sell |
126,169
-15,886
| -11% | -$819K | 0.08% | 219 |
|
|
2014
Q1 | $7.99M | Buy |
142,055
+14,435
| +11% | +$812K | 0.1% | 170 |
|
|
2013
Q4 | $7.11M | Buy |
127,620
+48,012
| +60% | +$2.68M | 0.11% | 186 |
|
|
2013
Q3 | $4.18M | Buy |
79,608
+21,967
| +38% | +$1.15M | 0.1% | 164 |
|
|
2013
Q2 | $5.54M | Buy |
+57,641
| New | +$5.54M | 0.11% | 164 |
|